Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$507,514
Other Assets
77%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,578
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,373
$101,210
+374%
Receivables (Non-Related)
$34,000
$13,583
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,915
$1,771
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$176,479
$390,950
+122%
Total Assets
$233,767
$507,514
+117%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,578
-
Grants Payable
-
-
-
Deferred Revenue
-
$75,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$84,578
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,767
$422,936
+81%
Net assets
2023
2024
Change
Net assets
+$233,767
+$422,936
+81%